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安聯特別收益多重資產基金-HN類型/月配息/人民幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -0.94% | -21.74% | -2.42% | 0.12% |
| 含息 | - | 6.73% | -14.47% | 2.84% | 4.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0467 | - | - |
| 02/23 | 0.0467 | 8.62 | 0.54% |
| 03/30 | 0.0467 | 8.13 | 0.57% |
| 04/27 | 0.0384 | 8.21 | 0.47% |
| 05/30 | 0.0384 | 8.03 | 0.48% |
| 06/29 | 0.0384 | 8.07 | 0.48% |
| 07/28 | 0.03 | 8.07 | 0.37% |
| 08/30 | 0.03 | 8.02 | 0.37% |
| 09/27 | 0.03 | 7.89 | 0.38% |
| 10/30 | 0.03 | 7.51 | 0.40% |
| 11/29 | 0.03 | 7.91 | 0.38% |
| 12/28 | 0.03 | 8.17 | 0.37% |
| 2023總計 | 0.4353 | 8.17 | 5.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.03 | 8.34 | 0.36% |
| 02/27 | 0.03 | 8.28 | 0.36% |
| 03/27 | 0.03 | 8.28 | 0.36% |
| 04/29 | 0.03 | 8.11 | 0.37% |
| 05/30 | 0.03 | 8.16 | 0.37% |
| 06/27 | 0.03 | 8.23 | 0.36% |
| 07/30 | 0.03 | 8.25 | 0.36% |
| 08/29 | 0.03 | 8.39 | 0.36% |
| 09/27 | 0.03 | 8.51 | 0.35% |
| 10/30 | 0.03 | 8.3600 | 0.36% |
| 11/27 | 0.03 | 8.2600 | 0.36% |
| 12/30 | 0.03 | 8.0800 | 0.37% |
| 2024總計 | 0.36 | 8.0800 | 4.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.03 | 8.1800 | 0.37% |
| 02/26 | 0.03 | 8.2000 | 0.37% |
| 03/28 | 0.03 | 8.0700 | 0.37% |
| 04/29 | 0.031 | 7.9200 | 0.39% |
| 05/28 | 0.031 | 7.8700 | 0.39% |
| 06/27 | 0.031 | 7.9400 | 0.39% |
| 07/30 | 0.031 | 8.0000 | 0.39% |
| 08/28 | 0.031 | 8.0200 | 0.39% |
| 09/26 | 0.031 | 8.0800 | 0.38% |
| 10/30 | 0.03 | 8.0400 | 0.37% |
| 2025總計 | 0.306 | 8.0400 | 3.81% |
| 安聯特別收益多重資產基金-HN類型/月配息/人民幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 7.9600 | 0.00% |
| 2025/11/03 | 7.9600 | -0.25% |
| 2025/10/31 | 7.9800 | -0.13% |
| 2025/10/30 | 7.9900 | -0.62% |
| 2025/10/29 | 8.0400 | -0.25% |
| 2025/10/28 | 8.0600 | -0.12% |
| 2025/10/27 | 8.0700 | 0.12% |
| 2025/10/23 | 8.0600 | 0.00% |
| 2025/10/22 | 8.0600 | -0.12% |
| 2025/10/21 | 8.0700 | 0.25% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯特別收益多重資產基金-HN類型/月配息/人民幣避險 | -0.62% | 1.27% | -4.56% | -1.61% |
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